MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$5.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.04%
+550
302
$36K 0.04%
+1,039
303
$36K 0.04%
+266
304
$36K 0.04%
+966
305
$36K 0.04%
+1,000
306
$36K 0.04%
+243
307
$36K 0.04%
+1,038
308
$36K 0.04%
+300
309
$35K 0.03%
+500
310
$34K 0.03%
+6,149
311
$34K 0.03%
+1,000
312
$33K 0.03%
+984
313
$33K 0.03%
+3,649
314
$33K 0.03%
+2,560
315
$33K 0.03%
+300
316
$33K 0.03%
+135
317
$33K 0.03%
+275
318
$32K 0.03%
+230
319
$32K 0.03%
+557
320
$32K 0.03%
+580
321
$31K 0.03%
+550
322
$19K 0.02%
+1,727
323
$17K 0.02%
+393
324
$15K 0.01%
+2,000
325
$1K ﹤0.01%
+23
10 11 12
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